| 1 |
Pro-Invest Rupiah Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp4.743,20 |
- |
| 2 |
Pro-Invest US$ Fund |
ASURANSI JIWA MANULIFE INDONESIA |
- |
- |
US$ 1.6931 |
| 3 |
Manulife Dana Ekuitas |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.483,45 |
Rp9.293,78 |
| 4 |
Manulife Dana Ekuitas USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92046 |
US$ 0.90205 |
| 5 |
Manulife Pend. Tetap Korp. |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92046 |
US$ 0.90205 |
| 6 |
Manulife Pend. Tetap Negara |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.92046 |
US$ 0.90205 |
| 7 |
Manulife Pend. Tetap Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp3.571,94 |
Rp3.500,50 |
| 8 |
Manulife Dana Pasar Uang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.315,73 |
Rp2.269,42 |
| 9 |
Manulife Dana Berimbang |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.437,09 |
Rp2.388,35 |
| 10 |
M D Ekuitas Indonesia - China |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.900,93 |
Rp1.862,92 |
| 11 |
M D EKUITAS INDONESIA - CHINA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.11670 |
US$ 0.11437 |
| 12 |
M D Ekuitas Indonesia - India |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.675,30 |
Rp1.641,79 |
| 13 |
M D EKUITAS INDONESIA - INDIA USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.10285 |
US$ 0.10079 |
| 14 |
Manulife Dana Ekuitas Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.532,09 |
Rp2.481,45 |
| 15 |
Manulife Dana Berimbang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp2.027,81 |
Rp1.987,25 |
| 16 |
Manulife Dana Ekuitas Optima Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.087,85 |
Rp1.066,09 |
| 17 |
Manulife Dana Pasar Uang Syariah |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.548,66 |
Rp1.517,69 |
| 18 |
Manulife Dana Ekuitas Small-Mid Capital |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.252,08 |
Rp1.227,04 |
| 19 |
Manulife Dana Ekuitas Small-Mid Capital USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.68018 |
US$ 0.66658 |
| 20 |
MANULIFE DANA EKUITAS INDO - DEVELOPED MARKET |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.239,78 |
Rp1.214,98 |
| 21 |
MANULIFE DANAPRIMA DINAMIS - AGRESIF |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.176,69 |
Rp1.153,16 |
| 22 |
MANULIFE DANA EKUITAS DINAMIS - MODERAT |
ASURANSI JIWA MANULIFE INDONESIA |
|
Rp1.252,67 |
Rp1.227,62 |
| 23 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
|
US$ 1.76448 |
US$ 1.7292 |
| 24 |
Signature Link-Adventurous |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp9.265,56 |
Rp8.802,28 |
| 25 |
Signature Link-Balanced |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp7.608,41 |
Rp7.227,99 |
| 26 |
PRUlink Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp4.593,52 |
- |
- |
| 27 |
PRUlink Rupiah Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp8.162,81 |
- |
- |
| 28 |
PRUlink US Dollar Fixed Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 3.7264 |
- |
- |
| 29 |
PRUlink Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp11.809,11 |
- |
- |
| 30 |
PRUlink Rupiah Managed Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp3.402,94 |
- |
- |
| 31 |
PRUlink Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 32 |
PRUlink Rupiah Equity Fund plus |
PRUDENTIAL LIFE ASSURANCE |
Rp1.044,23 |
- |
- |
| 33 |
PRUlink Rupiah Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.013,80 |
- |
- |
| 34 |
PRUlink Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.547,19 |
- |
- |
| 35 |
PRUlink Rupiah Value Discovery Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.09489 |
- |
- |
| 36 |
PRUlink US Dollar Indonesia Greater China Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.043,76 |
- |
- |
| 37 |
PRUlink Syariah Rupiah Managed Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 0.05353 |
- |
- |
| 38 |
PRUlink Syariah Rupiah Cash & Bond Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.12458 |
- |
- |
| 39 |
PRUlink Syariah Rupiah Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp17.206,01 |
- |
- |
| 40 |
PRUlink Syariah Rupiah Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.43185 |
- |
- |
| 41 |
PRUlink Syariah Rupiah Asia Pacific Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp22.333,64 |
- |
- |
| 42 |
PRUlink Rupiah Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp15.175,62 |
- |
- |
| 43 |
PRUlink US Dollar Infrastructure & Consumer Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.673,99 |
- |
- |
| 44 |
PRUlink US Dollar Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp2.372,01 |
- |
- |
| 45 |
PRUlink Rupiah Global Emerging Markets Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.714,78 |
- |
- |
| 46 |
PRUlink US Dollar Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp890,15 |
- |
- |
| 47 |
PRUlink Rupiah Global Low Volatility Equity Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 48 |
PRUlink Rupiah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 49 |
PRUlink Syariah Extra Capital Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 50 |
PRUlink US Dollar Multi Assets Navigator Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 51 |
PRUlink Syariah Rupiah Cash Fund |
PRUDENTIAL LIFE ASSURANCE |
Rp1.102,71 |
- |
- |
| 52 |
PRUlink Syariah Rupiah Multi Asset Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 53 |
SLFI Conservative Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 54 |
SLFI Moderate Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 55 |
SLFI Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 56 |
SLFI Maxi USD Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 57 |
SLFI Xtra Aggressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 58 |
SLFI Xtra Dynamic Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 59 |
SLFI Xtra Progressive Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 60 |
SLFI Xtra Prima Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 61 |
SLFI Hasanah Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
Rp1.551,17 |
- |
- |
| 62 |
SLFI Aggressive Multi Plus Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 63 |
SLFI Salam Balanced Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 64 |
SLFI Salam Equity Fund |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 65 |
SLFI Salam Amanah |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 66 |
SLFI Maxi Fund 1 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 67 |
SLFI Maxi Fund 3 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 68 |
SLFI Maxi Fund 4 |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 69 |
GLOBAL BOND INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 0.8723 |
- |
- |
| 70 |
SLFI PASAR UANG SYARIAH |
PT SUN LIFE FINANCIAL INDONESIA |
#N/A |
- |
- |
| 71 |
GLOBAL EMERGING MARKET EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.2981 |
- |
- |
| 72 |
GLOBAL YIELD EQUITY FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.3259 |
- |
- |
| 73 |
HIGH YIELD INCOME FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.113 |
- |
- |
| 74 |
MONEY MARKET FUND |
PT SUN LIFE FINANCIAL INDONESIA |
US$ 1.032 |
- |
- |
| 75 |
PRUlink US Dollar Heritage Conservative Income Fund |
PRUDENTIAL LIFE ASSURANCE |
#N/A |
- |
- |
| 76 |
PRUlink US Dollar Multi Asset Income Fund |
PRUDENTIAL LIFE ASSURANCE |
US$ 1.02506 |
- |
- |
| 77 |
MANULIFE DANA EKUITAS OPTIMA SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.06612 |
US$ 0.0648 |
| 78 |
Manulife Dana Ekuitas Asia Pasifik - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp19.314,45 |
Rp18.928,16 |
| 79 |
Manulife Dana Ekuitas Asia Pasifik - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.18571 |
US$ 1.162 |
| 80 |
Manulife-Schroder Dana Ekuitas Premier |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp964,22 |
Rp944,93 |
| 81 |
Manulife Dana Ekuitas Global Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 1.76448 |
US$ 1.7292 |
| 82 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp14.853,66 |
Rp14.556,59 |
| 83 |
MANULIFE DANA EKUITAS ASIA PASIFIK SYARIAH - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.91193 |
US$ 0.8937 |
| 84 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - IDR |
ASURANSI JIWA MANULIFE INDONESIA |
- |
Rp1.213,27 |
Rp1.189,00 |
| 85 |
MANULIFE DANA SYARIAH SUKUK INDONESIA - USD |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.07479 |
US$ 0.0733 |
| 86 |
Manulife Dana Investasi Real Estat Asia Pasifik Dollar |
ASURANSI JIWA MANULIFE INDONESIA |
- |
US$ 0.76622 |
US$ 0.7509 |
| 87 |
PRUlink Rupiah Balanced Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp925,12 |
|
|
| 88 |
PRUlink Rupiah Balanced Income Fund Plus |
PRUDENTIAL LIFE ASSURANCE |
Rp874,80 |
|
|
